The Meet Kevin Pricing Power ETF (PP) Holdings

For informational purposes only. Not financial advice.

Quick Answer

The Meet Kevin Pricing Power ETF (PP) has a 0.76% expense ratio and $40M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 100.03%, and the largest sector allocation is Financial Services at 39.2%.

The Meet Kevin Pricing Power ETF (PP) ETF — Price, Holdings & Analysis

ETF Overview

The Meet Kevin Pricing Power ETF (PP) aims to achieve capital appreciation by investing in U.S.-listed equity securities of companies identified as 'innovative'. The fund's sub-adviser defines 'innovative' companies as those involved in developing new products or services, technological advancements, consumer engagement, or disruptive approaches that are expected to significantly impact their respective markets. As an actively managed fund, PP's portfolio composition can change based on the sub-adviser's assessment of innovation. Currently, the fund has a significant allocation to Financial Services at 39.2%, followed by Technology at 21.0%, and Communication Services at 11.6%. A large portion, 100.03%, of the fund is invested in First American Government Obligs X (FGXXX). Being non-diversified, PP may concentrate its investments in a smaller number of holdings compared to more diversified ETFs. Past performance does not guarantee future results.

Risk Metrics

The Meet Kevin Pricing Power ETF (PP) carries several risks inherent to its investment strategy. Its non-diversified status means that a significant portion of the fund's assets may be concentrated in a relatively small number of holdings, increasing the potential impact of any single investment's performance on the overall portfolio. The fund's sector allocation also introduces sector-specific risk; for example, the significant allocation to Financial Services (39.2%) makes the fund vulnerable to downturns in that sector. With a beta of 0.00, the fund has virtually no correlation to the market. The expense ratio of 0.76% can create a drag on performance, especially relative to lower-cost passive ETFs. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

0.76%

What does PP hold?

Holding	Weight
First American Government Obligs X (FGXXX)	100.03%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Financial Services	39.2%
Technology	21.0%
Communication Services	11.6%
Consumer Cyclical	8.7%
Industrials	8.3%
Real Estate	7.3%
Consumer Defensive	3.9%

Country	Weight
United States	100.0%

Dividend Yield

0.00%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Questions & Answers

What is PP and what does it track?

The Meet Kevin Pricing Power ETF (PP) is an actively managed equity ETF that seeks to invest in U.S.-listed companies deemed 'innovative'.

The fund's sub-adviser defines 'innovative' companies as those involved in new products, technological advancements, consumer engagement, or disruptive approaches. PP is non-diversified, meaning it may concentrate its investments in a smaller number of holdings.

What is the expense ratio for PP?

The expense ratio for The Meet Kevin Pricing Power ETF (PP) is 0.76%. This means that for every $10,000 invested in the fund, $76 is used to cover operating expenses.

While this provides access to an actively managed portfolio focused on innovative companies, it is higher than some passively managed equity ETFs.

What are the top holdings in PP?

As of 2026-03-15, the top holding in The Meet Kevin Pricing Power ETF (PP) is First American Government Obligs X (FGXXX), comprising 100.03% of the fund's portfolio. This indicates a significant allocation to this particular holding.

Investors should review the fund's complete holdings list periodically, as the composition may change due to the fund's active management strategy.

Is PP a good long-term investment?

Whether The Meet Kevin Pricing Power ETF (PP) is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon.

PP's active management and focus on 'innovative' companies may offer the potential for capital appreciation, but it also carries the risks associated with active management and concentration.

How does PP compare to similar ETFs?

The Meet Kevin Pricing Power ETF (PP) differentiates itself through its actively managed approach and focus on 'innovative' companies. Compared to broad market equity ETFs, PP offers a more targeted investment strategy.

However, its expense ratio of 0.76% is higher than many passively managed ETFs.

Does PP pay dividends?

As of 2026-03-15, The Meet Kevin Pricing Power ETF (PP) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, PP's primary investment objective is capital appreciation, rather than income generation.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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